SANDISK CORP

Ticker: SNDK CUSIP: 80004C200 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 74,748 Value ($000) $17,921 Avg Close $200.29 Range $112.00 - $284.76

Q3 2025

Shares 65,089 Value ($000) $7,303 Avg Close $58.39 Range $40.10 - $120.74

Q2 2025

Shares 72,494 Value ($000) $3,288 Avg Close $38.24 Range $27.89 - $49.82

Q1 2025

Shares 79,537 Value ($000) $3,787 Avg Close $49.67 Range $34.99 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,748	$17,921	$200.29	$112.00 - $284.76
Q3 2025	65,089	$7,303	$58.39	$40.10 - $120.74
Q2 2025	72,494	$3,288	$38.24	$27.89 - $49.82
Q1 2025	79,537	$3,787	$49.67	$34.99 - $58.36